Key stats
About FIRST TRUST EXCHANGE TRADED FUND DOW JONES INTERNET INDEX FD
Home page
Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Portfolios LP
Distributor
First Trust Portfolios LP
FDN is designed to measure performance of the largest and most actively traded stocks of US internet companies. The index is a composite of two sub-indices involved in internet commerce and internet services. To be included in the index, 50% of its revenue must come from the Internet. Eligible securities are ranked first by three-month average float-adjusted market capitalization and then by three-month average share volume. A final rank is then calculated based on an equally weighted average of the security’s market capitalization and volume rankings. Securities are then sorted in descending order by final rank within their sub-industries, respectively. 15 securities from the Internet Commerce and 25 securities from the Internet Services with the best rankings are included. Securities are float-adjusted market capitalization weighted, subject to 10% cap for a single security. The aggregate weight of individual securities with weights of 4.5% or more is limited to 45% of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Consumer Services
Stocks99.92%
Technology Services59.75%
Retail Trade14.68%
Consumer Services10.43%
Electronic Technology8.78%
Transportation3.17%
Commercial Services3.12%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDN invests in stocks. The fund's major sectors are Technology Services, with 59.75% stocks, and Retail Trade, with 14.68% of the basket. The assets are mostly located in the North America region.
FDN top holdings are Netflix, Inc. and Meta Platforms Inc Class A, occupying 10.55% and 9.48% of the portfolio correspondingly.
No, FDN doesn't pay dividends to its holders.
FDN shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jun 19, 2006, and its management style is Passive.
FDN expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
FDN follows the DJ Internet Composite. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDN invests in stocks.
FDN price has risen by 12.97% over the last month, and its yearly performance shows a 45.07% increase. See more dynamics on FDN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.36% over the last month, showed a −8.97% decrease in three-month performance and has increased by 43.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.36% over the last month, showed a −8.97% decrease in three-month performance and has increased by 43.38% in a year.
FDN trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.